Parallax Volatility Advisers, L.P. Mattel Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Mattel Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 80,000 shares of MAT stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,000

Previous 29,193 174.04%

Holding current value

$1.75 Million

Previous $474,000 221.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $290,923 - $355,936	-18,160 Reduced 62.21%	11,033 $209,000
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $473,802 - $574,518	29,193 New	29,193 $474,000
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $2,017 - $2,535	-94 Reduced 0.37%	25,000 $22,000
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $1,843 - $2,404	94 Added 0.38%	25,094 $557,000
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $458,750 - $571,500	25,000 New	25,000 $539,000
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $463,999 - $563,000	-25,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $14,632 - $16,873	-757 Reduced 2.94%	25,000 $503,000
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $293,802 - $370,275	-17,032 Reduced 39.8%	25,757 $513,000
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $510,044 - $775,336	42,789 New	42,789 $747,000
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $682,837 - $1.04 Million	-57,285 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $434,731 - $524,508	-44,225 Reduced 43.57%	57,285 $670,000
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $375,832 - $528,013	-48,620 Reduced 32.39%	101,510 $982,000
Q1 2020 May 15, 2020	BUY	$7.23 - $14.68 $672,281 - $1.37 Million	92,985 Added 162.72%	150,130 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $424,279 - $586,491	42,133 Added 280.66%	57,145 $774,000
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $113,785 - $180,572	12,368 Added 467.78%	15,012 $170,000
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $834,396 - $1.18 Million	-86,466 Reduced 97.03%	2,644 $30,000
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $749,331 - $1.38 Million	80,834 Added 976.73%	89,110 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $805 - $1,386	-87 Reduced 1.04%	8,276 $83,000
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $871,188 - $1.01 Million	-57,315 Reduced 87.27%	8,363 $131,000
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $235,807 - $326,054	18,195 Added 38.32%	65,678 $1.08 Million
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $103,104 - $143,056	8,055 Added 20.43%	47,483 $624,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $317,302 - $457,703	24,333 Added 161.2%	39,428 $606,000
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $219,179 - $302,201	15,095	15,095 $234,000

Others Institutions Holding MAT

# of Institutions

444

Shares Held

276M

Call Options Held

1.6M

Put Options Held

556K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.74B
Description
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...

More about MAT

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Parallax Volatility Advisers, L.P. Mattel Inc Transaction History